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Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.9M
Cap. Flow
-$4.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.36%
Holding
71
New
3
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.49M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
SHW icon
Sherwin-Williams
SHW
+$3.43M
5
TSLA icon
Tesla
TSLA
+$2.54M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.65M
2
PCTY icon
Paylocity
PCTY
+$4.59M
3
DXCM icon
DexCom
DXCM
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
CF icon
CF Industries
CF
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 13.71%
3 Miscellaneous 13.55%
4 Healthcare 8.06%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$4.22M 1.76%
+161,300
New +$4.49M
DHR icon
27
Danaher
DHR
$146B
$4.15M 1.73%
18,450
+386
+2% +$88.9K
ICE icon
28
Intercontinental Exchange
ICE
$87.8B
$4.09M 1.71%
43,524
+1,184
+3% +$127K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.6M 1.51%
172,173
-4,698
-3% -$108K
VLO icon
30
Valero Energy
VLO
$114B
$3.55M 1.48%
+33,379
New +$3.95M
URI icon
31
United Rentals
URI
$61.6B
$3.54M 1.48%
14,586
+375
+3% +$110K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$2.81M 1.18%
117,768
-11,598
-9% -$295K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.42M 1.01%
58,065
+1,721
+3% +$74.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44B
$1.85M 0.78%
125,931
-1,947
-2% -$31.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.83M 0.76%
93,644
-3,102
-3% -$66.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.64M 0.68%
46,638
-7,234
-13% -$262K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.4M 0.58%
17,629
+275
+2% +$23.9K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.3M 0.54%
7,315
-50
-0.7% -$8.91K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$1.1M 0.46%
8,347
-608
-7% -$85.8K
ABBV icon
40
AbbVie
ABBV
$463B
$832K 0.35%
5,431
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.27%
2,384
– –
PEP icon
42
PepsiCo
PEP
$185B
$614K 0.26%
3,684
– –
ABT icon
43
Abbott
ABT
$177B
$598K 0.25%
5,506
– –
PG icon
44
Procter & Gamble
PG
$341B
$585K 0.24%
4,067
– –
GLD icon
45
SPDR Gold Trust
GLD
$145B
$520K 0.22%
3,085
+861
+39% +$150K
HD icon
46
Home Depot
HD
$306B
$486K 0.2%
1,773
-262
-13% -$77.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.21T
$416K 0.17%
3,820
– –
ABNB icon
48
Airbnb
ABNB
$99.2B
$396K 0.17%
4,451
-43,446
-91% -$5.65M
CVX icon
49
Chevron
CVX
$425B
$390K 0.16%
2,693
– –
CMCSA icon
50
Comcast
CMCSA
$87.5B
$384K 0.16%
9,789
– –
1
2
3

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Broadleaf Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Broadleaf Partners held 71 positions worth $239M, down 20% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2022 filing shows 3 new, 28 increased, 17 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 161,300 shares worth $4.22M. The largest sale was Airbnb, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Broadleaf Partners's largest Q2 2022 buy was Chipotle Mexican Grill: 161,300 shares worth $4.22M.
  • Broadleaf Partners added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $3.61M increase.
  • Broadleaf Partners's biggest Q2 2022 reduction was Airbnb, cutting an estimated $5.65M.
  • Broadleaf Partners fully exited Paylocity in Q2 2022, selling an estimated $4.59M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $239M portfolio in Q2 2022.
  • Broadleaf Partners opened 3 new positions and closed 6 in Q2 2022.
  • Broadleaf Partners's portfolio value fell 20% quarter-over-quarter to $239M.

Based on Broadleaf Partners's 13F filing for Q2 2022, filed 9 Aug 2022.